- Filed
- May 13, 2013 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $198.39M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $198.32M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $125.02M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $156.05M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $1.59B |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $1.52B |
| Total Assets | Q1 2013 · Mar 31, 2013 | $2.08B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $1.99B |
| Capex | Q1 2013 · Mar 31, 2012 | $5.65M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $62.6M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $22.77M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $25.93M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $41.87M |
| Net Income restated | Q1 2013 · Mar 31, 2012 | $77.7M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $197.16M |
| Revenue | Q1 2013 · Mar 31, 2012 | $367.84M |